| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,702 | +31.4% |
| 1Q26 | 4,488 | +22.1% |
| 4Q25 | 4,606 | +17.0% |
| 3Q25 | 3,894 | +14.9% |
| 2Q25 | 3,578 | -6.7% |
| 1Q25 | 3,676 | +5.9% |
| 4Q24 | 3,936 | +22.7% |
| 3Q24 | 3,390 | +24.0% |
| 2Q24 | 3,836 | +86.8% |
| 1Q24 | 3,470 | +84.4% |
| 4Q23 | 3,207 | +92.0% |
| 3Q23 | 2,733 | +70.6% |
| 2Q23 | 2,053 | +14.3% |
| 1Q23 | 1,881 | +3.9% |
| 4Q22 | 1,670 | -6.0% |
| 3Q22 | 1,602 | -10.4% |
| 2Q22 | 1,796 | -5.0% |
| 1Q22 | 1,810 | -5.2% |
| 4Q21 | 1,777 | -2.9% |
| 3Q21 | 1,788 | +9.3% |
| 2Q21 | 1,891 | +32.2% |
| 1Q21 | 1,908 | +60.5% |
| 4Q20 | 1,830 | +45.6% |
| 3Q20 | 1,636 | +55.7% |
| 2Q20 | 1,430 | +31.6% |
| 1Q20 | 1,189 | +11.9% |
| 4Q19 | 1,257 | +24.6% |
| 3Q19 | 1,050 | +35.2% |
| 2Q19 | 1,086 | +33.5% |
| 1Q19 | 1,062 | +48.8% |
| 4Q18 | 1,009 | +10.2% |
| 3Q18 | 777 | +2.4% |
| 2Q18 | 814 | +15.1% |
| 1Q18 | 714 | +10.8% |
| 4Q17 | 916 | +63.0% |
| 3Q17 | 758 | +60.6% |
| 2Q17 | 707 | +76.2% |
| 1Q17 | 644 | - |
| 4Q16 | 562 | -18.4% |
| 3Q16 | 472 | - |
| 2Q16 | 401 | - |
| 4Q15 | 688 | - |